Kontafarma China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2014-09-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,923,545	3.93
Brokers	138,862,206	21.04
Other intermediaries	0	0.00
Intermediaries	164,785,751	24.97
Named investors	0	0.00
Unnamed investors	54,000	0.01
Total in CCASS	164,839,751	24.98
Securities not in CCASS	495,160,249	75.02
Issued securities	660,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,882,517	2014-08-29	13.62	13.62
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,124,000	2014-08-26	2.59	16.21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,725,253	2014-08-28	1.63	17.84
4	C00074	DEUTSCHE BANK AG	7,132,030	2014-08-12	1.08	18.92
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,631,000	2014-08-27	0.85	19.77
6	B01685	ARK SECURITIES (HONG KONG) LTD	3,084,000	2014-07-17	0.47	20.24
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,942,000	2014-08-27	0.45	20.68
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,712,000	2014-08-27	0.41	21.10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,505,895	2014-08-26	0.38	21.48
10	B01275	SANFULL SECURITIES LTD	2,053,730	2014-06-23	0.31	21.79
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,040,061	2014-08-19	0.31	22.10
12	B01284	HANG SENG SECURITIES LTD	1,704,000	2014-08-20	0.26	22.35
13	C00010	CITIBANK N.A.	1,565,367	2014-08-26	0.24	22.59
14	B01289	SOUTH CHINA SECURITIES LTD	1,281,000	2014-08-19	0.19	22.79
15	B01610	KGI ASIA LTD	1,272,000	2014-07-31	0.19	22.98
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,200,045	2014-06-30	0.18	23.16
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,089,000	2014-07-16	0.17	23.32
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	768,000	2014-08-28	0.12	23.44
19	B01130	BOCI SECURITIES LTD	585,000	2014-08-15	0.09	23.53
20	B01938	CHINA INDUSTRIAL SECURITIES	516,000	2014-07-17	0.08	23.61
21	B01740	WIN SECURITIES LTD	510,000	2014-01-10	0.08	23.69
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	507,000	2014-08-28	0.08	23.76
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	491,102	2014-08-13	0.07	23.84
24	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	483,000	2014-08-13	0.07	23.91
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	432,000	2014-08-27	0.07	23.98
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	429,244	2014-03-27	0.07	24.04
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	363,000	2014-07-16	0.06	24.10
28	B01765	PROMISING SECURITIES CO LTD	308,000	2014-08-05	0.05	24.14
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	282,000	2014-08-27	0.04	24.18
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	271,612	2014-08-29	0.04	24.23
31	C00088	CHINA MERCHANTS BANK CO LTD	249,000	2014-08-20	0.04	24.26
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	237,000	2014-08-13	0.04	24.30
33	B01604	WANHAI SECURITIES (HK) LTD	219,000	2014-02-11	0.03	24.33
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	216,000	2014-07-15	0.03	24.37
35	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	216,000	2014-08-19	0.03	24.40
36	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	207,000	2014-08-28	0.03	24.43
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	204,000	2014-07-21	0.03	24.46
38	B01725	GT CAPITAL LTD	198,000	2014-07-15	0.03	24.49
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	198,000	2014-08-27	0.03	24.52
40	C00093	BNP PARIBAS	180,000	2014-03-27	0.03	24.55
41	B01556	LUK FOOK SECURITIES (HK) LTD	180,000	2014-08-04	0.03	24.57
42	B01727	ICBC (ASIA) SECURITIES LTD	177,000	2014-08-19	0.03	24.60
43	B01137	CHOW SANG SANG SECURITIES LTD	165,000	2014-08-18	0.03	24.63
44	B01439	TAI TAK SECURITIES (ASIA) LTD	141,000	2014-07-15	0.02	24.65
45	B01423	PRUDENTIAL BROKERAGE LTD	138,000	2014-01-02	0.02	24.67
46	B01564	ABCI SECURITIES CO LTD	132,000	2014-08-25	0.02	24.69
47	B01673	FULBRIGHT SECURITIES LTD	132,000	2014-07-17	0.02	24.71
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	129,000	2014-08-15	0.02	24.73
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	129,000	2014-08-01	0.02	24.75
50	B01904	VALUABLE CAPITAL LTD	126,000	2014-08-19	0.02	24.77
51	B01497	SINOPAC SECURITIES (ASIA) LTD	108,000	2013-11-15	0.02	24.78
52	B01438	KINGSTON SECURITIES LTD	102,000	2014-05-02	0.02	24.80
53	B01209	MASON SECURITIES LTD	99,000	2014-08-28	0.02	24.81
54	B01686	FIRST SHANGHAI SECURITIES LTD	79,347	2014-08-22	0.01	24.83
55	B01224	MERRILL LYNCH FAR EAST LTD	77,970	2014-08-29	0.01	24.84
56	C00048	CHIYU BANKING CORPORATION LTD	72,000	2014-07-15	0.01	24.85
57	B01118	EAST ASIA SECURITIES CO LTD	66,000	2014-08-08	0.01	24.86
58	B01469	KAISER SECURITIES LTD	66,000	2014-01-27	0.01	24.87
59	B01144	TAK FUNG SHARES INVESTMENT CO LTD	60,000	2014-03-31	0.01	24.88
60	B01183	CHONG HING SECURITIES LTD	54,000	2014-08-04	0.01	24.89
61	B01141	FE SECURITIES LTD	48,000	2014-07-31	0.01	24.89
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	45,000	2014-07-15	0.01	24.90
63	C00003	THE BANK OF EAST ASIA LTD	45,000	2014-03-27	0.01	24.91
64	B01290	SPS SECURITIES LTD	33,020	2014-08-11	0.01	24.91
65	B01404	HONG KONG STOCK LINK SECURITIES LTD	33,000	2014-08-19	0.01	24.92
66	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2012-02-20	0.00	24.92
67	B01246	ROCTEC SECURITIES CO LTD	30,000	2014-03-25	0.00	24.93
68	B01843	TELECOM KING SECURITIES LTD	30,000	2014-03-27	0.00	24.93
69	B01407	WIN WONG SECURITIES LTD	30,000	2014-03-21	0.00	24.94
70	B01584	CHIEF SECURITIES LTD	27,000	2014-08-25	0.00	24.94
71	C00018	HANG SENG BANK LTD	24,000	2014-08-07	0.00	24.94
72	C00028	NANYANG COMMERCIAL BANK LTD	24,000	2014-08-11	0.00	24.95
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,653	2014-08-04	0.00	24.95
74	C00015	DBS BANK (HONG KONG) LTD	18,000	2014-08-25	0.00	24.95
75	B01676	TAI SHING STOCK INVESTMENT CO LTD	15,000	2014-03-25	0.00	24.95
76	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	12,000	2014-08-13	0.00	24.96
77	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,000	2014-07-15	0.00	24.96
78	B01427	TSE'S SECURITIES LTD	12,000	2014-06-23	0.00	24.96
79	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000	2012-01-18	0.00	24.96
80	B01607	RHB SECURITIES HONG KONG LTD	9,000	2014-02-07	0.00	24.96
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000	2014-08-21	0.00	24.96
82	B01753	FORTUNE (HK) SECURITIES LTD	6,000	2014-08-12	0.00	24.97
83	B01450	DL BROKERAGE LTD	3,020	2012-01-18	0.00	24.97
84	B01324	FUNDERSTONE SECURITIES LTD	3,000	2014-03-07	0.00	24.97
85	B01716	ORIENT SECURITIES LTD	3,000	2013-12-10	0.00	24.97
86	B01769	ONE CHINA SECURITIES LTD	2,050	2014-02-19	0.00	24.97
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,023	2014-08-26	0.00	24.97
88	B01853	CMBC SECURITIES CO LTD	1,173	2014-04-01	0.00	24.97
89	B01762	DBS VICKERS (HONG KONG) LTD	1,020	2013-11-18	0.00	24.97
90	B01650	KAM LUEN SECURITIES LTD	244	2012-02-13	0.00	24.97
91	B01252	CORPORATE BROKERS LTD	204	2012-03-08	0.00	24.97
92	B01259	FAIR EAGLE SECURITIES CO LTD	122	2012-03-07	0.00	24.97
93	B01220	WING ON CHEONG SECURITIES CO LTD	49	2013-09-26	0.00	24.97
93		Total named holdings	164,785,751		24.97
3		Unnamed Investor Partipants	54,000		0.01
96		Total in CCASS	164,839,751		24.98
		Securities not in CCASS	495,160,249		75.02
		Issued securities	660,000,000	2014-08-31	100.00

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